QRTPortfolioInformation

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/QRTPortfolioInformation

Diagram

QRTPortfolioInformation Additional Portfolio information for QRTs FundIssuer (anonymous) FundIssuerGroup SIIIssuerType FundCIC CICCodeType FundCustodianCountry ISOCountryCodeType PortfolioModifiedDuration xs:decimal 0..1 IssuerEconomicArea EconomicArea2Type 0..1

Documentation

Additional Portfolio information for QRTs

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../FundIssuer (anonymous)

A117-116-115 - Name and Code of Fund Issuer

/RegulatoryReportings/.../FundIssuerGroup SIIIssuerType

A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.

Name and codification of an Issuer

/RegulatoryReportings/.../FundCIC CICCodeType

A123

CIC code (4 positions) to identify a kind of security

TAF6
/RegulatoryReportings/.../FundCustodianCountry ISOCountryCodeType

A123a

The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters.

Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.

aa
/RegulatoryReportings/.../PortfolioModifiedDuration xs:decimal

A124 - Difference with A10?

779.49
/RegulatoryReportings/.../IssuerEconomicArea EconomicArea2Type

A114
1=EEA
2=OECD non EEA
3=RoW

SII Economic area of a country

2

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="QRTPortfolioInformation">
   <xs:annotation>
      <xs:documentation>Additional Portfolio information for QRTs</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="FundIssuer">
            <xs:annotation>
               <xs:documentation>A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:complexContent>
                  <xs:extension base="SIIIssuerType">
                     <xs:sequence>
                        <xs:element name="EconomicSector" type="NACECodeType">
                           <xs:annotation>
                              <xs:documentation>A118 - NACE code of Issuer of Fund  or Share Class</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Country" type="ISOCountryCodeType">
                           <xs:annotation>
                              <xs:documentation>A122</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:extension>
               </xs:complexContent>
            </xs:complexType>
         </xs:element>
         <xs:element name="FundIssuerGroup" type="SIIIssuerType">
            <xs:annotation>
               <xs:documentation>A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FundCIC" type="CICCodeType">
            <xs:annotation>
               <xs:documentation>A123</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FundCustodianCountry" type="ISOCountryCodeType">
            <xs:annotation>
               <xs:documentation>A123a</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PortfolioModifiedDuration" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>A124 - Difference with A10?</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="IssuerEconomicArea" type="EconomicArea2Type">
            <xs:annotation>
               <xs:documentation>A114
1=EEA
2=OECD non EEA
3=RoW</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>